FirstRand Limited (JSE:FSR)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 9,896.00
+28.00 (0.28%)
Aug 3, 2026, 9:24 AM SAST
FirstRand Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 45,668 | 43,540 | 39,709 | 37,450 | 33,599 | 27,520 |
Depreciation & Amortization | 4,653 | 4,423 | 4,876 | 4,541 | 4,550 | 4,851 |
Other Amortization | 509 | 333 | 222 | 179 | 277 | 375 |
Gain (Loss) on Sale of Investments | -510 | -510 | -295 | -1,905 | - | - |
Total Asset Writedown | 169 | 169 | 216 | 364 | - | - |
Provision for Credit Losses | 15,778 | 15,778 | 15,038 | 13,406 | - | - |
Change in Trading Asset Securities | 5,023 | 5,023 | 29,649 | -18,177 | - | - |
Change in Other Net Operating Assets | -188,539 | -188,539 | -151,298 | -160,202 | -91,554 | -113,097 |
Other Operating Activities | 13,592 | 3,784 | 1,042 | 631 | 1,274 | 6,826 |
Operating Cash Flow | -106,978 | -119,320 | -64,360 | -125,440 | -51,854 | -73,525 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -8,624 | -5,306 | -6,360 | -4,730 | -3,265 | -3,160 |
Sale of Property, Plant and Equipment | 1,388 | 1,388 | 929 | 458 | 617 | 539 |
Cash Acquisitions | - | - | - | - | 21 | -31 |
Investment in Securities | -1,388 | -795 | -701 | -1,658 | -287 | -101 |
Income (Loss) Equity Investments | -2,940 | -2,940 | -2,426 | -487 | - | - |
Divestitures | - | - | 398 | 42 | - | -2 |
Purchase / Sale of Intangibles | -552 | -552 | -704 | -460 | -409 | -231 |
Other Investing Activities | - | - | 770 | 2,053 | 25 | - |
Investing Cash Flow | -9,218 | -5,307 | -5,991 | -4,295 | -3,298 | -3,012 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | 4,298 | 1,548 | 7,986 | 2,742 | 3,111 |
Long-Term Debt Repaid | - | -1,348 | -2,981 | -14,091 | -4,607 | -5,956 |
Net Debt Issued (Repaid) | 5,579 | 2,950 | -1,433 | -6,105 | -1,865 | -2,845 |
Issuance of Common Stock | 2,935 | 6,839 | 7,090 | 2,804 | - | 1,400 |
Repurchase of Common Stock | -3,877 | -4,403 | -2,265 | - | - | - |
Preferred Share Repurchases | - | - | - | -4,519 | - | - |
Common Dividends Paid | -25,993 | -25,993 | -23,676 | -29,110 | - | - |
Net Increase (Decrease) in Deposit Accounts | 151,671 | 151,671 | 106,723 | 210,639 | 61,655 | 82,663 |
Other Financing Activities | -456 | -426 | -586 | -670 | -641 | 57 |
Financing Cash Flow | 129,859 | 130,638 | 85,853 | 173,039 | 59,149 | 81,275 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -1,144 | 3,891 | -4,692 | -3,202 | 4,631 | -5,594 |
Net Cash Flow | 12,519 | 9,902 | 10,806 | 40,102 | 8,577 | -943 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -115,602 | -124,626 | -70,720 | -130,170 | -55,119 | -76,685 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -82.99% | -93.84% | -55.71% | -109.06% | -51.24% | -80.79% |
Free Cash Flow Per Share | -20.67 | -22.26 | -12.62 | -23.22 | -9.83 | -13.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 109,735 | 109,735 | 105,189 | 74,674 | 37,778 | 36,499 |
Cash Income Tax Paid | 15,074 | 14,891 | 13,985 | 14,574 | 14,984 | 10,698 |